Alberta Investment Management Corp Prestige Consumer Healthcare Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Prestige Consumer Healthcare Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 18,200 shares of PBH stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,200

Previous 32,100 43.3%

Holding current value

$1.35 Million

Previous $2.21 Million 40.63%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.26 - $75.5 $907,114 - $1.05 Million	-13,900 Reduced 43.3%	18,200 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$56.7 - $68.29 $326,025 - $392,667	-5,750 Reduced 15.19%	32,100 $1.84 Million
Q1 2023 May 15, 2023	SELL	$58.41 - $67.05 $379,665 - $435,825	-6,500 Reduced 14.66%	37,850 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$49.75 - $63.89 $12,586 - $16,164	-253 Reduced 0.57%	44,350 $2.78 Million
Q1 2022 May 16, 2022	SELL	$52.94 - $61.88 $924,438 - $1.08 Million	-17,462 Reduced 28.14%	44,603 $2.36 Million
Q4 2021 Feb 11, 2022	BUY	$55.41 - $63.3 $1.3 Million - $1.49 Million	23,465 Added 60.79%	62,065 $3.76 Million
Q4 2020 Feb 16, 2021	SELL	$32.69 - $37.69 $918,588 - $1.06 Million	-28,100 Reduced 42.13%	38,600 $1.35 Million
Q3 2020 Oct 26, 2020	SELL	$34.54 - $40.79 $259,050 - $305,925	-7,500 Reduced 10.11%	66,700 $2.43 Million
Q2 2020 Aug 11, 2020	BUY	$36.63 - $44.07 $117,216 - $141,024	3,200 Added 4.51%	74,200 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$33.75 - $41.12 $391,500 - $476,991	11,600 Added 19.53%	71,000 $2.88 Million
Q3 2019 Oct 23, 2019	BUY	$29.93 - $36.8 $583,635 - $717,600	19,500 Added 48.87%	59,400 $2.06 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.68 $450,695 - $516,384	16,300 Added 69.07%	39,900 $1.26 Million
Q1 2019 May 15, 2019	SELL	$26.79 - $31.72 $80,370 - $95,160	-3,000 Reduced 11.28%	23,600 $706,000
Q4 2018 Feb 14, 2019	BUY	$29.28 - $41.29 $778,848 - $1.1 Million	26,600 New	26,600 $821,000

Others Institutions Holding PBH

# of Institutions

337

Shares Held

50.2M

Call Options Held

6.3K

Put Options Held

View Full List

About Prestige Consumer Healthcare Inc.

Ticker PBH
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,762,600
Market Cap $3.68B
Description
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over-the-counter (OTC) health and personal care products in the United States and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers BC/Goody's an...

More about PBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Prestige Consumer Healthcare Inc. Transaction History